|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||66.90M||108.20M||118.00M||117.70M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.50M||-39.40M||46.40M||116.70M|
|(Increase) Decrease in Inventories||-75.60M||98.20M||-71.50M||147.30M|
|(Increase) Decrease In Other Current Assets||38.20M||-18.90M||3.60M||6.70M|
|(Decrease) Increase In Payables||28.80M||-31.60M||-47.50M||-193.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||57.20M||56.30M||28.70M||41.20M|
|Net Cash From Continuing Operations||196.30M||241.50M||149.40M||312.40M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||196.30M||241.50M||149.40M||312.40M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-62.80M||-61.30M||-52.80M||-105.90M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.50M||1.40M||4.20M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-75.30M||-59.90M||-48.60M||-168.00M|
|Issuance of Debt||275.00M||0.00||0.00||55.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.90M||7.80M||7.10M||7.50M|
|Repayment of Long-Term Debt||-12.50M||0.00||-55.00M||0.00|
|Repurchase of Capital Stock||-399.30M||-164.50M||-56.40M||-311.30M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.80M||-4.20M||-2.70M||-4.00M|
|Net Cash From Financing Activities||-140.70M||-160.90M||-107.00M||-252.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-19.70M||20.70M||-6.20M||-108.40M|
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